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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 148 311.00 | 119 990.00 | 28 321.00 | 148 311.00 |
AT Other tangible assets | 143 354.00 | 95 683.00 | 47 671.00 | 143 354.00 |
BB Receivables related to investments | 247.00 | | 247.00 | 247.00 |
BH Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
BJ TOTAL (I) | 292 955.00 | 215 673.00 | 77 282.00 | 292 955.00 |
BX Customers and related accounts | 47 820.00 | | 47 820.00 | 47 820.00 |
BZ Other receivables | 2 475.00 | | 2 475.00 | 2 475.00 |
CF Cash and cash equivalents | 3 108.00 | | 3 108.00 | 3 108.00 |
CH Prepaid expenses | 5 912.00 | | 5 912.00 | 5 912.00 |
CJ TOTAL (II) | 59 315.00 | | 59 315.00 | 59 315.00 |
CO Grand total (0 to V) | 352 270.00 | 215 673.00 | 136 597.00 | 352 270.00 |
CP Shares due in less than one year | 1 290.00 | | | 1 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 84 700.00 | 84 700.00 | | 84 700.00 |
DH Retained earnings | -58 772.00 | -43 396.00 | | -58 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 922.00 | -15 375.00 | | 4 922.00 |
DL TOTAL (I) | 35 251.00 | 30 328.00 | | 35 251.00 |
DU Loans and Debts from Credit Institutions (3) | 40 007.00 | 36 526.00 | | 40 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 883.00 | 50 340.00 | | 41 883.00 |
DW Advances and down payments received on current orders | | 8 500.00 | | |
DX Trade payables and related accounts | 13 249.00 | 10 568.00 | | 13 249.00 |
DY Tax and social security liabilities | 6 207.00 | 4 548.00 | | 6 207.00 |
EC TOTAL (IV) | 101 347.00 | 110 482.00 | | 101 347.00 |
EE Grand total (I to V) | 136 597.00 | 140 810.00 | | 136 597.00 |
EG Accrued income and payables due within one year | 69 522.00 | 97 044.00 | | 69 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 969.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 281 440.00 | | 27 651.00 | 281 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290.00 | |
I4 DECREASES Grand Total | | 16 136.00 | 292 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 136.00 | 291 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 454.00 | | 27 347.00 | 280 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986.00 | | 304.00 | 986.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 076.00 | 23 733.00 | 16 136.00 | 208 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 076.00 | 23 733.00 | 16 136.00 | 208 076.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 249.00 | 13 249.00 | | 13 249.00 |
8C Staff and Related Accounts | 1 004.00 | 1 004.00 | | 1 004.00 |
UL Receivables related to investments | 247.00 | 247.00 | | 247.00 |
UT Other financial assets | 1 043.00 | 1 043.00 | | 1 043.00 |
UX Other trade receivables | 47 820.00 | 47 820.00 | | 47 820.00 |
VB VAT | 1 738.00 | 1 738.00 | | 1 738.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 39 882.00 | 8 069.00 | 31 814.00 | 39 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737.00 | 737.00 | | 737.00 |
VS Prepaid expenses | 5 912.00 | 5 912.00 | | 5 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 497.00 | 57 497.00 | | 57 497.00 |
